Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 268,000.0 | $7.1M | 0.00% | -841K | -75.8% | $26.43 | +5.6% |
| 842 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,700.0 | $7.1M | 0.00% | -32K | -55.4% | $275.18 | -7.7% |
| 843 | FOLD | AMICUS THERAPEUTIC | Healthcare | 488,098.0 | $7.1M | 0.00% | -1.1M | -68.5% | $14.46 | +0.2% |
| 844 | NVCR | NOVOCURE LTD | Healthcare | 647,062.0 | $7.1M | 0.00% | -175K | -21.3% | $10.90 | +64.2% |
| 845 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 76,300.0 | $7.0M | 0.00% | -381K | -83.3% | $92.07 | +6.5% |
| 846 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 46,700.0 | $7.0M | 0.00% | -156K | -76.9% | $150.00 | +0.8% |
| 847 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 138,900.0 | $7.0M | 0.00% | -1.2M | -89.4% | $50.32 | -6.4% |
| 848 | JOBY CALL | JOBY AVIATION INC | Industrials | 846,100.0 | $7.0M | 0.00% | -1.5M | -63.4% | $8.26 | +25.9% |
| 849 | UIS | UNISYS CORP | Technology | 3,367,258.0 | $7.0M | 0.00% | -123K | -3.5% | $2.07 | +43.5% |
| 850 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 114,800.0 | $7.0M | 0.00% | -220K | -65.7% | $60.61 | -12.4% |
| 851 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 53,100.0 | $7.0M | 0.00% | -46K | -46.5% | $130.94 | -4.8% |
| 852 | UPST | UPSTART HLDGS INC | Financial Services | 267,076.0 | $6.9M | 0.00% | -6K | -2.3% | $25.65 | +12.4% |
| 853 | — CALL | ETSY INC | — | 136,900.0 | $6.8M | 0.00% | -210K | -60.5% | $49.98 | — |
| 854 | M PUT | MACYS INC | Consumer Cyclical | 377,600.0 | $6.8M | 0.00% | -41K | -9.7% | $18.09 | +14.0% |
| 855 | BCPC | BALCHEM CORP | Basic Materials | 40,268.0 | $6.8M | 0.00% | -31K | -43.4% | $169.48 | -4.6% |
| 856 | ANDE | ANDERSONS INC | Consumer Defensive | 94,786.0 | $6.8M | 0.00% | -155K | -62.1% | $71.78 | -2.1% |
| 857 | ROG | ROGERS CORP | Technology | 63,317.0 | $6.8M | 0.00% | -28K | -30.8% | $107.33 | +23.9% |
| 858 | CERS | CERUS CORP | Healthcare | 3,731,151.0 | $6.8M | 0.00% | -142K | -3.7% | $1.82 | +50.5% |
| 859 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 142,700.0 | $6.8M | 0.00% | -238K | -62.6% | $47.57 | +4.9% |
| 860 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 72,200.0 | $6.8M | 0.00% | -165K | -69.6% | $93.87 | +106.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%